Quarterly report · Q3
4446.TEDINET S100QXT0
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥361m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥146m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥322m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥129m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥130m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥59m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥730m | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥924m | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.46 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.69 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.4 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.24 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.98 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.4 | 2022-08-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.38 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.2 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 923961000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1535829000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 538186000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 714023000 | JPY |
| Supplies | Prior1YearInstant | 691000 | JPY |
| Supplies | CurrentQuarterInstant | 622000 | JPY |
| Other ca | Prior1YearInstant | 324669000 | JPY |
| Other ca | CurrentQuarterInstant | 407483000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4529000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1436000 | JPY |
| Current assets | Prior1YearInstant | 1782981000 | JPY |
| Current assets | CurrentQuarterInstant | 2656522000 | JPY |
| Property plant and equipment | Prior1YearInstant | 174796000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 143887000 | JPY |
| Goodwill | Prior1YearInstant | 239174000 | JPY |
| Goodwill | CurrentQuarterInstant | 248827000 | JPY |
| Other ia | Prior1YearInstant | 51885000 | JPY |
| Other ia | CurrentQuarterInstant | 41872000 | JPY |
| Intangible assets | Prior1YearInstant | 291059000 | JPY |
| Intangible assets | CurrentQuarterInstant | 290699000 | JPY |
| Investment securities | Prior1YearInstant | 452004000 | JPY |
| Investment securities | CurrentQuarterInstant | 530453000 | JPY |
| Other ioa | Prior1YearInstant | 159085000 | JPY |
| Other ioa | CurrentQuarterInstant | 143043000 | JPY |
| Investments and other assets | Prior1YearInstant | 611089000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 673496000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1076945000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1108083000 | JPY |
| Deferred assets | Prior1YearInstant | 496000 | JPY |
| Deferred assets | CurrentQuarterInstant | 628000 | JPY |
| Assets | Prior1YearInstant | 2860423000 | JPY |
| Assets | CurrentQuarterInstant | 3765234000 | JPY |
| Accrued expenses | Prior1YearInstant | 371257000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 385123000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 27960000 | JPY |
| Income taxes payable | Prior1YearInstant | 30568000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 93673000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7610000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 72191000 | JPY |
| Other cl | Prior1YearInstant | 320229000 | JPY |
| Other cl | CurrentQuarterInstant | 360285000 | JPY |
| Current liabilities | Prior1YearInstant | 729665000 | JPY |
| Current liabilities | CurrentQuarterInstant | 939233000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |